Civic Intelligence

Beyond Owners Group Inc.

990 • Fiscal year 2020 • EIN 81-2342449

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 04, 2021

Pmb 218 2600 Willow Street Pike NWillow Street, PA 17584

(717) 874-9994

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

90th percentile

0.99x

Higher debt load relative to assets than 90% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

100th percentile

97.96x

Higher debt load relative to revenue than 100% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Net Margin

97th percentile

76%

Higher net margin than 97% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

4th percentile

$0

Higher top officer pay than 4% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Asset Growth

98th percentile

119%

Faster asset growth than 98% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

97th percentile

162%

Faster revenue growth than 97% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Assets

Up

$163,003,721

Up $88,681,864 (+119%) from 2019

Net Assets

Up

$2,067,027

Up $1,344,311 (+186%) from 2019

Liabilities

Up

$160,936,694

Up $87,337,553 (+119%) from 2019

Revenue

Up

$1,642,909

Up $1,015,050 (+162%) from 2019

Expenses

Up

$399,020

Up $277,885 (+229%) from 2019

Net Income

Up

$1,243,889

Up $737,165 (+145%) from 2019

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$200M$150M$100M$50M$0-$50MAssets 2019: $74,321,857Liabilities 2019: $73,599,141Net Assets 2019: $722,7162019Assets 2020: $163,003,721Liabilities 2020: $160,936,694Net Assets 2020: $2,067,0272020Assets 2021: $136,741,381Liabilities 2021: $136,495,345Net Assets 2021: $246,0362021Assets 2022: $131,731,512Liabilities 2022: $134,355,577Net Assets 2022: -$2,624,0652022Assets 2023: $128,245,313Liabilities 2023: $132,207,708Net Assets 2023: -$3,962,3952023Assets 2024: $136,593,511Liabilities 2024: $141,804,939Net Assets 2024: -$5,211,4282024Assets 2025: $156,265,714Liabilities 2025: $162,234,366Net Assets 2025: -$5,968,6522025

Highlighted filing

2020

Assets$163,003,721
Liabilities$160,936,694
Net Assets$2,067,027

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2019: $627,859Expenses 2019: $121,135Net Income 2019: $506,7242019Revenue 2020: $1,642,909Expenses 2020: $399,020Net Income 2020: $1,243,8892020Revenue 2021: $3,687,940Expenses 2021: $5,448,146Net Income 2021: -$1,760,2062021Revenue 2022: $8,827,345Expenses 2022: $11,697,446Net Income 2022: -$2,870,1012022Revenue 2023: $9,396,414Expenses 2023: $10,734,744Net Income 2023: -$1,338,3302023Revenue 2024: $10,487,485Expenses 2024: $11,736,518Net Income 2024: -$1,249,0332024Revenue 2025: $10,287,621Expenses 2025: $11,044,845Net Income 2025: -$757,2242025

Highlighted filing

2020

Revenue$1,642,909
Expenses$399,020
Net Income$1,243,889
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 4, 2021
Return Version
2019v5.2
Gross Receipts
$70,259,208
Mission and Program Overview

Mission

Assisting universities to meet their need for high-quality construction projects by taking on the burden of financing long-term debt, continuing compliance and asset management.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$20,982,514$87,543,911▲ $66,561,397
Savings and Temporary Cash Investments$12,916,412$67,143,727▲ $54,227,315
Investments in Publicly Traded Securities$37,878,756$4,872,233▼ $33,006,523
Accounts Receivable-$313,643-
Cash and Non-Interest-Bearing Accounts$126,155$155,756▲ $29,601
Prepaid Expenses and Deferred Charges-$568-
Total Assets$74,321,857$163,003,721▲ $88,681,864
Other Assets Total$2,418,020$2,973,883▲ $555,863
Liabilities
Tax Exempt Bond Liabilities$64,177,332$128,130,474▲ $63,953,142
Mortgage Notes Payable Secured by Investment Property$3,742,153$20,462,025▲ $16,719,872
Accounts Payable and Accrued Expenses$4,759,816$10,821,542▲ $6,061,726
Other Liabilities$919,840$1,522,653▲ $602,813
Total Liabilities$73,599,141$160,936,694▲ $87,337,553
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$722,716$2,067,027▲ $1,344,311
Total Net Assets Fund Balance$722,716$2,067,027▲ $1,344,311
Total Liabilities and Net Assets / Fund Balance$74,321,857$163,003,721▲ $88,681,864

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$74,890,321-$74,890,321
Buildings$12,653,590$290,410$12,944,000
Compensation and Service Providers

Board Members and Trustees

NameTitle
Geoffrey BeersPresident
Robert SempseyVice President/secretary
James MccollumBoard Member
Minor RedmondBoard Member
Doug ShultzTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Rise Boone LLCDeveloper129 N PATTERSON ST, Valdosta, GA 31601$29,251,066
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,071,490
Investment Income
$571,419
Other Revenue
$0
Change in Net Assets
$1,243,889
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$366,665
Salaries, Compensation, and Employee Benefits$21,555
Grants and Similar Amounts Paid$10,800
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$290,410--$290,410
Fees for Services Legal$40,116--$40,116
Fees for Services Accounting-$24,009-$24,009
Current Officers, Directors, Trustees, and Key Employees$20,000--$20,000
Grants to Domestic Orgs$10,800--$10,800
Insurance-$2,022-$2,022
Travel$1,813--$1,813
Payroll Taxes$1,555--$1,555
Other Expenses-$1,000-$1,000
Total Functional Expenses$364,694$34,326$0$399,020
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Millersville University of PennsylvaniaMillersville, PA501(c)(3)General Operating Support.$10,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Taxable Bond Liability$1,522,653

Bond Issues

BondIssuerIssuedIssue PricePurpose
APublic Finance Authority2019-02-11$64,222,922CONSTRUCTION FINANCING
BPublic Finance Authority2020-02-11$64,155,508CONSTRUCTION FINANCING

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$64,222,922-$166,271$844,449
B$64,155,508-$81,685$807,023

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The form 990 is prepared by an independent accounting firm and is reviewed by the president and vice-president of the board before it is emailed to the board for comment. After the board has reviewed the return, the president ensures it is timely filed. This policy also applies to all the organization's disregarded entities.

Form 990, Part VI, Section B, Line 12C

The conflict of interest policy is reviewed annually and enforced by the board.

Form 990, Part VI, Section B, Line 15

The board of directors meets annually to review the compensation plan. The compensation plan is determined based on the current state of the organization and current jobs.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy, and financial statements are available for public inspection upon request to the organization.

Form 990, Part VI, Section B, Line 11A

This applies to all the organization's disregarded entities.

Form 990, Part VI, Section B, Line 12A

This applies to all the organization's disregarded entities.

Form 990, Part VI, Section B, Line 12B

This applies to all the organization's disregarded entities.

Form 990, Part VI, Section B, Line 12C

This applies to all the organization's disregarded entities.

Filing and Contact Details

Filer

Filer Name
Beyond Owners Group Inc
EIN
81-2342449
Phone
7178749994
Address
PMB 218 2600 WILLOW STREET PIKE N, WILLOW STREET, PA 17584

Signing Officer

Name
Geoffrey Beers
Title
President
Phone
7178749994
Signed
2021-02-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Geoffrey Beers
Formed
2016
Legal Domicile
De
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Rkl Llp
Address
3501 CONCORD ROAD PO BOX 21439, YORK, PA 17402
Preparer
Douglas L Berman CPA
Phone
7178433804
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The board assumes responsibility for the oversight and review of the organization's audit. This process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the corporation and affiliates, including whether the entities are exempt from income taxes. Management evaluated the tax positions taken and concluded that the corporation had taken no uncertain tax positions that require recognition or disclosure in the consolidated financial statements. Therefore, no provision or liability for income taxes has been included in the consolidated financial statements. With few exceptions, the corporation is no longer subject to income tax examinations by the u.s. Federal, state, or local tax authorities for years before 2017.

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IRS990/ProgSrvcAccomActy2Grp/Desc0CONSTRUCTING AND OWNING A THREE-PHASE STUDENT HOUSING PROJECT ON THE CAMPUS OF APPALACHIAN STATE UNIVERSITY FOR THE BENEFIT OF APPALACHIAN STATE UNIVERSITY AND ITS STUDENTS. AS OF THE END OF THE FISCAL YEAR, THE HOUSING PROJECT WAS STILL UNDER CONSTRUCTION.
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01243889
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0147450
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012916412
IRS990/SavingsAndTempCashInvstGrp/EOYAmt067143727
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01500
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0571419
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0343620
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0915039
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01071490
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0247191
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01318681
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0571419
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0343620
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0915039
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt01320181
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01071490
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0248691
IRS990ScheduleA/Total509Grp/TotalAmt01320181
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01642909
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0592311
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02235220
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt012653590
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0290410
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012944000
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt074890321
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt074890321
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01522653
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TAXABLE BOND LIABILITY
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CORPORATION AND AFFILIATES, INCLUDING WHETHER THE ENTITIES ARE EXEMPT FROM INCOME TAXES. MANAGEMENT EVALUATED THE TAX POSITIONS TAKEN AND CONCLUDED THAT THE CORPORATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE CORPORATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt087543911
IRS990ScheduleD/TotalLiabilityAmt01522653
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt010000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0GENERAL OPERATING SUPPORT.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0MILLERSVILLE UNIVERSITY OF PENNSYLVANIA
IRS990ScheduleI/RecipientTable/RecipientEIN0232397926
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO BOX 1002
IRS990ScheduleI/RecipientTable/USAddress/CityNm0MILLERSVILLE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0PA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd0175510302
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd00
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IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd11
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02019-02-11
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12020-02-11
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0273866124
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1273866124
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum074439YBX8
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum174439YDT5
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt064222922
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt164155508
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0PUBLIC FINANCE AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1PUBLIC FINANCE AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0CONSTRUCTION FINANCING
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1CONSTRUCTION FINANCING
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct10.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct10.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct10.00000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd11
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt051130814
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt110467215
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt05452694
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt14592167
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CreditEnhancementAmt0967499
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CreditEnhancementAmt1840199
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt01611639
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt11292506
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0844449
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt1807023
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt0166271
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt181685
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt064222922
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt164155508
IRS990ScheduleK/TaxExemptBondsProceedsGrp/UnspentAmt04215827
IRS990ScheduleK/TaxExemptBondsProceedsGrp/UnspentAmt146156398
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND IS REVIEWED BY THE PRESIDENT AND VICE-PRESIDENT OF THE BOARD BEFORE IT IS EMAILED TO THE BOARD FOR COMMENT. AFTER THE BOARD HAS REVIEWED THE RETURN, THE PRESIDENT ENSURES IT IS TIMELY FILED. THIS POLICY ALSO APPLIES TO ALL THE ORGANIZATION'S DISREGARDED ENTITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY AND ENFORCED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS MEETS ANNUALLY TO REVIEW THE COMPENSATION PLAN. THE COMPENSATION PLAN IS DETERMINED BASED ON THE CURRENT STATE OF THE ORGANIZATION AND CURRENT JOBS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST TO THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD ASSUMES RESPONSIBILITY FOR THE OVERSIGHT AND REVIEW OF THE ORGANIZATION'S AUDIT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THIS APPLIES TO ALL THE ORGANIZATION'S DISREGARDED ENTITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THIS APPLIES TO ALL THE ORGANIZATION'S DISREGARDED ENTITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THIS APPLIES TO ALL THE ORGANIZATION'S DISREGARDED ENTITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THIS APPLIES TO ALL THE ORGANIZATION'S DISREGARDED ENTITIES.

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